Sound Financial Bancorp Balance Sheet - Annual (NASDAQ:SFBC)

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$34.59 $0 (0%) SFBC stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Sound Financial Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sound Financial Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Sound Financial Bancorp balance sheet for 2016 shows total assets of $588.38M. Sound Financial Bancorp revenue was $30.16M and Sound Financial Bancorp operating cash flow was $7.14M for the same year. View latest 0 year balance sheet data to check Sound Financial Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash54.58M48.26M29.28M15.33M12.72M17.03M9.09M15.67M5.6M6.1M
Marketable Securities----------
Receivables496.99M456.44M427.47M388.11M323.77M296.87M296.09M287.66M263.62M220.45M
Inventory0.87M2.09M0.81M0.13M1.72M1.8M0.9M2.85M0.95M0.82M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sound Financial Bancorp Total Current Assets
552.44M506.79M457.56M403.57M338.22M315.71M306.08M306.19M270.18M227.38M
Property Plant & Equipment9.15M8.14M7.74M3.96M4.72M4.44M5M4.62M3.76M-
Accumulated Depreciation3.6M2.8M2.19M1.82M2.46M2.05M1.7M1.1M2.22M-
Sound Financial Bancorp Net Property Plant & Equipment
5.54M5.33M5.55M2.13M2.25M2.38M3.29M3.52M1.54M1.4M
Investment & Advances9.44M8.9M13.74M17.73M25.3M5.43M6.98M12.34M11.37M1.39M
Other Non-Current Assets1.17M0.76M0.32M1.17M2.5M2.82M2.62M1.38M1.25M0.81M
Deferred Charges----------
Intangibles---------0.86M
Deposits & Other Assets19.77M18.95M17.99M17.98M12.75M13.38M15.65M14.35M9.13M5.1M
Sound Financial Bancorp Total Assets
588.38M540.76M495.18M442.61M381.04M339.74M334.63M337.8M293.49M236.96M
Notes Payable----------
Accounts Payable467.73M440.02M407.8M348.33M312.08M299.99M278.49M287.56M222.76M204.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.07M0.07M0.07M0.08M0.08M0.08M0.12M0.16M0.25M0.21M
Income Taxes Payable----------
Other Current Liabilities---------0.25M
Sound Financial Bancorp Total Current Liabilities
467.8M440.09M407.88M348.42M312.16M300.08M278.61M287.72M223.02M205.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt54.79M40.43M30.57M43.22M21.86M8.5M24.84M20M42.21M15.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.51M5.7M6.08M4.46M3.55M2.44M4.27M5M2.15M-
Sound Financial Bancorp Total Liabilities
528.1M486.24M444.54M396.1M337.58M311.02M307.73M312.73M267.39M221.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.03M0.02M0.03M0.02M-
Capital Surplus23.97M23M23.55M23.82M24.78M11.93M11.8M11.68M11.93M-
Retained Earnings36.87M32.24M28.02M24.28M20.73M18.09M16.54M15.21M15.98M15.88M
Treasury Stock----------
Other Liabilities-0.6M-0.74M-0.95M-1.63M-2.09M-1.35M-1.48M-1.86M-1.85M-
Sound Financial Bancorp Shareholders Equity
60.27M54.52M50.64M46.5M43.45M28.71M26.9M25.06M26.1M15.88M
Sound Financial Bancorp Total Liabilities & Shareholders Equity
588.38M540.76M495.18M442.61M381.04M339.74M334.63M337.8M293.49M236.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sound Financial Bancorp stock price, and Sound Financial Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sound Financial Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Sound Financial Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sound Financial Bancorp had total assets of $588.38M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sound Financial Bancorp is $528.1M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SFBC stock.
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Sound Financial Bancorp Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
0.4
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.44